BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+1.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$50.3B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
3,112
New
3,074
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.31B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.18B |
| 3 |
Exxon Mobil
XOM
|
+$979M |
| 4 |
Apple
AAPL
|
+$879M |
| 5 |
Microsoft
MSFT
|
+$708M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 7.9% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$4.07B
| $22.7M | 0.05% |
+181,496
| New | +$22.7M |
|
402
Kimco Realty
KIM
$15.3B
| $22.4M | 0.04% |
+1,043,674
| New | +$22.4M |
|
403
Labcorp
LH
$23B
| $22.2M | 0.04% |
+258,545
| New | +$22.2M |
|
404
Service Corp International
SCI
$11.1B
| $22.2M | 0.04% |
+1,229,876
| New | +$22.2M |
|
405
Telephone and Data Systems
TDS
$4.41B
| $22.1M | 0.04% |
+898,000
| New | +$22.1M |
|
|
FRX
406
DELISTED
FOREST LABORATORIES INC
FRX
| $22M | 0.04% |
+536,799
| New | +$22M |
|
407
Netflix
NFLX
$529B
| $21.8M | 0.04% |
+723,541
| New | +$21.8M |
|
408
Lincoln National
LNC
$7.9B
| $21.5M | 0.04% |
+590,670
| New | +$21.5M |
|
409
SBA Communications
SBAC
$20.5B
| $21.4M | 0.04% |
+288,115
| New | +$21.4M |
|
|
JWN
410
DELISTED
Nordstrom
JWN
| $21.3M | 0.04% |
+355,620
| New | +$21.3M |
|
411
Chipotle Mexican Grill
CMG
$53.2B
| $21.3M | 0.04% |
+2,923,150
| New | +$21.3M |
|
|
CSC
412
DELISTED
Computer Sciences
CSC
| $21.3M | 0.04% |
+1,152,148
| New | +$21.3M |
|
413
Macerich
MAC
$4.68B
| $21.2M | 0.04% |
+348,277
| New | +$21.2M |
|
414
Murphy Oil
MUR
$3.61B
| $21.2M | 0.04% |
+402,719
| New | +$21.2M |
|
|
TSS
415
DELISTED
Total System Services, Inc.
TSS
| $21.2M | 0.04% |
+864,216
| New | +$21.2M |
|
|
SYT
416
DELISTED
Syngenta Ag
SYT
| $21.1M | 0.04% |
+271,585
| New | +$21.1M |
|
|
TRW
417
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $21.1M | 0.04% |
+317,604
| New | +$21.1M |
|
418
Verisk Analytics
VRSK
$38.1B
| $21.1M | 0.04% |
+352,733
| New | +$21.1M |
|
|
SWY
419
DELISTED
SAFEWAY INC
SWY
| $20.9M | 0.04% |
+984,969
| New | +$20.9M |
|
420
DaVita
DVA
$9.62B
| $20.7M | 0.04% |
+342,614
| New | +$20.7M |
|
421
Fluor
FLR
$6.6B
| $20.6M | 0.04% |
+347,868
| New | +$20.6M |
|
|
CHK
422
DELISTED
Chesapeake Energy Corporation
CHK
| $20.6M | 0.04% |
+5,348
| New | +$20.6M |
|
|
SPLS
423
DELISTED
Staples Inc
SPLS
| $20.6M | 0.04% |
+1,295,563
| New | +$20.6M |
|
424
NiSource
NI
$18.9B
| $20.5M | 0.04% |
+1,825,803
| New | +$20.5M |
|
425
Valmont Industries
VMI
$7.49B
| $20.5M | 0.04% |
+143,154
| New | +$20.5M |
|